NeutriSci International Inc (NU) — Free Cash Flow Generation Index

Latest as of March 2022: 1.00x

NeutriSci International Inc (NU) has a Free Cash Flow Generation Index of 1.00x as of March 2022. Free cash flow of CA$7.13K represents 1% of operating cash flow (CA$7.13K). Explore reinvestment intensity of NeutriSci International Inc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$7.13K
CAD

Operating Cash Flow

CA$7.13K
CAD

Capital Expenditures

CA$4.75K
CAD

Annual Free Cash Flow Generation for NeutriSci International Inc (None–None)

Year-by-year Free Cash Flow Generation Index for NeutriSci International Inc. Check NU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).